Position in MSCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,049,514
-$217,159 QoQ
Shares Held
1,874
-20.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#526
of 1,074 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $22,237,441 across 10 Financial Data & Stock Exchanges names. MSCI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
20,799 | $5,047,293 | |
| 2 | SPGI |
S&P Global Inc.
|
11,773 | $4,291,449 | |
| 3 | MCO |
Moodys Corp /De/
|
8,989 | $4,071,297 | |
| 4 | COIN |
Coinbase Global, Inc.
|
19,993 | $2,922,776 | |
| 5 | CME |
Cme Group Inc.
|
7,978 | $1,761,781 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,828 | $1,456,145 | |
| 7 | MSCI |
MSCI Inc.
This page
|
1,874 | $1,049,514 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,157 | $721,754 |
All Filings in MSCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,514 | 1,874 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,266,673 | 2,350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,639,720 | 2,858 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,241,493 | 2,188 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,138,351 | 2,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,558,825 | 2,598 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,257,380 | 2,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,112,842 | 2,310 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $545,878 | 974 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $418,015 | 739 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $343,250 | 669 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $300,345 | 640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $448,311 | 801 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $454,005 | 976 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $323,512 | 767 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $274,904 | 667 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $398,783 | 793 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $475,447 | 776 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $363,787 | 598 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $368,358 | 691 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $259,953 | 620 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $277,741 | 622 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $217,279 | 609 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $217,316 | 651 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||